Fund Existence
over 54 years
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Annual Report Gross Expense Ratio
0.77
Assets in Top Ten Holdings
238M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund Share Class Net Assets
123M
Number of Long Holdings
69.00
Number of Net Holdings
70.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.87%
Annual Yield % from dividends
1.56
Returns for 5 years
-15.73
Returns for 10 years
-21.67